CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$22M |
| 2 |
Cigna
CI
|
+$21.4M |
| 3 |
Textron
TXT
|
+$20.9M |
| 4 |
HF Sinclair
DINO
|
+$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$20.5M |
| 2 |
L3Harris
LHX
|
+$17.1M |
| 3 |
Goodyear
GT
|
+$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$16.5M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
| $735K | 0.01% |
18,628
-48
| -0.3% | -$1.89K |
|
902
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $729K | 0.01% |
10,934
+4,684
| +75% | +$312K |
|
|
MDCI
903
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $726K | 0.01% |
52,900
+27,800
| +111% | +$382K |
|
904
WesBanco
WSBC
$3.07B
| $720K | 0.01% |
23,200
-14,550
| -39% | -$452K |
|
|
DWSN
905
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $714K | 0.01% |
24,950
-12,050
| -33% | -$345K |
|
906
Financial Institutions
FISI
$548M
| $711K | 0.01% |
30,400
+3,650
| +14% | +$85.4K |
|
|
BFX
907
DELISTED
BowFlex Inc.
BFX
| $709K | 0.01% |
+64,000
| New | +$709K |
|
|
BRSL
908
Brightstar Lottery PLC
BRSL
$3.13B
| $707K | 0.01% |
44,531
-102,174
| -70% | -$1.62M |
|
909
Asbury Automotive
ABG
$4.86B
| $701K | 0.01% |
+10,200
| New | +$701K |
|
910
Clear Channel Outdoor Holdings
CCO
$631M
| $700K | 0.01% |
85,658
+5,599
| +7% | +$45.8K |
|
911
Henry Schein
HSIC
$8.43B
| $685K | 0.01% |
14,749
-13,786
| -48% | -$640K |
|
912
SPDR S&P Software & Services ETF
XSW
$502M
| $663K | 0.01% |
14,996
-13,314
| -47% | -$589K |
|
913
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $662K | 0.01% |
+38,490
| New | +$662K |
|
914
Diodes
DIOD
$2.44B
| $660K | 0.01% |
+22,800
| New | +$660K |
|
|
WG
915
DELISTED
Willbros Group
WG
| $660K | 0.01% |
+53,500
| New | +$660K |
|
916
StoneX
SNEX
$5.02B
| $653K | 0.01% |
73,800
+13,275
| +22% | +$117K |
|
|
DCOM
917
DELISTED
Dime Community Bancshares
DCOM
| $648K | 0.01% |
41,050
-12,300
| -23% | -$194K |
|
|
NOR
918
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $643K | 0.01% |
26,057
+14,157
| +119% | +$349K |
|
919
AGNC Investment
AGNC
$10.8B
| $635K | 0.01% |
+27,149
| New | +$635K |
|
920
Old Republic International
ORI
$9.92B
| $632K | 0.01% |
38,234
-180,999
| -83% | -$2.99M |
|
921
Forestar Group
FOR
$1.4B
| $623K | 0.01% |
32,650
-6,250
| -16% | -$119K |
|
922
Fulton Financial
FULT
$3.51B
| $613K | 0.01% |
+49,493
| New | +$613K |
|
923
Stoneridge
SRI
$229M
| $611K | 0.01% |
57,000
-41,200
| -42% | -$442K |
|
|
WW
924
DELISTED
WW International
WW
| $606K | 0.01% |
+30,055
| New | +$606K |
|
|
FNBC
925
DELISTED
First NBC Bank Holding Company
FNBC
| $603K | 0.01% |
+18,000
| New | +$603K |
|